RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$116M
3
+$91.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$74.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M

Top Sells

1
+$89.3M
2
+$77.7M
3
+$74.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21M
5
MBB icon
iShares MBS ETF
MBB
+$14.3M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.03%
8,154
177
$1.37M 0.03%
26,367
178
$1.3M 0.03%
3,781
179
$1.21M 0.03%
+46,820
180
$1.09M 0.02%
9,887
-6,460
181
$1.08M 0.02%
+17,016
182
$1.06M 0.02%
+12,681
183
$1.06M 0.02%
+36,231
184
$1.06M 0.02%
+38,609
185
$1.05M 0.02%
+6,900
186
$1.03M 0.02%
+34,271
187
$1.03M 0.02%
+8,729
188
$1.01M 0.02%
+31,270
189
$1.01M 0.02%
+6,422
190
$993K 0.02%
+15,659
191
$983K 0.02%
3,684
192
$967K 0.02%
+3,450
193
$783K 0.02%
7,863
+157
194
$728K 0.02%
11,077
+288
195
$715K 0.02%
17,419
+453
196
$572K 0.01%
+5,899
197
$403K 0.01%
7,423
+193
198
$312K 0.01%
6,340
+165
199
$42K ﹤0.01%
597
-1,270,712
200
$15K ﹤0.01%
158
-2,214
6 7
8
9 10